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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 646.00 | | 755 646.00 | 755 646.00 |
AJ Other Intangible Assets | 91 512.00 | 91 262.00 | 251.00 | 91 512.00 |
AR Technical installations, industrial equipment and tools | 23 323.00 | 21 375.00 | 1 948.00 | 23 323.00 |
AT Other tangible assets | 469 527.00 | 402 938.00 | 66 589.00 | 469 527.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 225 588.00 | 225 588.00 | | 225 588.00 |
BD Other fixed assets | 97 793.00 | | 97 793.00 | 97 793.00 |
BH Other financial assets | 29 071.00 | | 29 071.00 | 29 071.00 |
BJ TOTAL (I) | 1 692 461.00 | 741 163.00 | 951 298.00 | 1 692 461.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BT Goods | 569 697.00 | | 569 697.00 | 569 697.00 |
BX Customers and related accounts | 3 017 461.00 | 38 648.00 | 2 978 812.00 | 3 017 461.00 |
BZ Other receivables | 209 927.00 | | 209 927.00 | 209 927.00 |
CF Cash and cash equivalents | 931 841.00 | | 931 841.00 | 931 841.00 |
CH Prepaid expenses | 18 939.00 | | 18 939.00 | 18 939.00 |
CJ TOTAL (II) | 4 749 927.00 | 38 648.00 | 4 711 279.00 | 4 749 927.00 |
CO Grand total (0 to V) | 6 442 388.00 | 779 811.00 | 5 662 577.00 | 6 442 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 226 036.00 | 226 036.00 | | 226 036.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 066 077.00 | 1 064 290.00 | | 1 066 077.00 |
DH Retained earnings | | 10 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 643.00 | -8 486.00 | | 75 643.00 |
DL TOTAL (I) | 1 446 957.00 | 1 371 313.00 | | 1 446 957.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 157.00 | 1 113 253.00 | | 1 207 157.00 |
DX Trade payables and related accounts | 2 787 649.00 | 3 328 831.00 | | 2 787 649.00 |
DY Tax and social security liabilities | 190 723.00 | 199 444.00 | | 190 723.00 |
EA Other liabilities | 30 092.00 | 30 613.00 | | 30 092.00 |
EC TOTAL (IV) | 4 215 620.00 | 4 672 141.00 | | 4 215 620.00 |
EE Grand total (I to V) | 5 662 577.00 | 6 043 454.00 | | 5 662 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 17 716 836.00 | |
FD Production sold - goods | | | 155 582.00 | |
FJ Net sales | | | 17 872 418.00 | |
FQ Other income | | | 46 622.00 | |
FR Total operating income (I) | | | 17 919 040.00 | |
FS Purchases of goods (including customs duties) | | | 14 364 339.00 | |
FT Inventory change (goods) | | | 522 236.00 | |
FU Purchases of raw materials and other supplies | | | 19 397.00 | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 1 965 185.00 | |
FX Taxes, duties, and similar payments | | | 45 542.00 | |
FY Salaries and Wages | | | 548 489.00 | |
FZ Social Security Contributions | | | 206 643.00 | |
GB Operating Expenses - Provisions | | | 76 547.00 | |
GE Other Expenses | | | 64 373.00 | |
GF Total Operating Expenses (II) | | | 17 813 006.00 | |
GG - OPERATING RESULT (I - II) | | | 106 034.00 | |
GP Total financial income (V) | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 21 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 750.00 | | |
HH Total exceptional expenses (VIII) | | 9 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 884.00 | | |
HK Income tax | 16 669.00 | -51 892.00 | | 16 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 926 961.00 | 19 744 602.00 | | 17 926 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 851 318.00 | 19 753 088.00 | | 17 851 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 643.00 | -8 486.00 | | 75 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 662 459.00 | 30 752.00 | | 1 662 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 452.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 692 461.00 | |
IO DECREASES Total including other intangible assets | | | 847 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 492 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 159.00 | | | 847 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 349.00 | 27 252.00 | | 466 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 952.00 | 3 500.00 | | 348 952.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 930.00 | 63 645.00 | 515 575.00 | 451 930.00 |
PE DEPRECIATION Total including other intangible assets | 83 239.00 | 8 023.00 | 91 262.00 | 83 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 691.00 | 55 622.00 | 424 314.00 | 368 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 645.00 | 12 902.00 | 39 899.00 | 65 645.00 |
7B Total provisions for depreciation | 291 232.00 | 12 902.00 | 39 899.00 | 291 232.00 |
7C Grand total | 291 232.00 | 12 902.00 | 39 899.00 | 291 232.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 902.00 | 39 899.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 787 649.00 | 2 787 649.00 | | 2 787 649.00 |
8D Social Security and Other Social Organizations | 190 723.00 | 190 723.00 | | 190 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 092.00 | 30 092.00 | | 30 092.00 |
UL Receivables related to investments | 215 620.00 | | 215 620.00 | 215 620.00 |
UT Other financial assets | 29 071.00 | | 29 071.00 | 29 071.00 |
UX Other trade receivables | 3 017 461.00 | 2 969 714.00 | 47 747.00 | 3 017 461.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 1 207 027.00 | 4 933.00 | 1 202 094.00 | 1 207 027.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 2 049.00 | | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 927.00 | 209 927.00 | | 209 927.00 |
VS Prepaid expenses | 18 939.00 | 18 939.00 | | 18 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 491 018.00 | 3 198 580.00 | 292 438.00 | 3 491 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 620.00 | 3 013 526.00 | 1 202 094.00 | 4 215 620.00 |
